BW LPG Limited
BWLPEnergy·Oil & Gas Midstream·Singapore·Mid·NYSE·Nov 11 • 12:14 PM ET
22.10+0.48 (2.24%)
2026-11-11 18:15 CET
Market cap
3,282.24 USD m
Revenue, TTM
3,527.02 USD m
Net income, TTM
445.71 USD m
Free cash flow, TTM
603.39 USD m
EPS diluted, TTM
2.93
P/E
7.54
Price
BWLP against its 20, 50 and 200-day averages2050200
17.2% under the 52-week high of 26.71 on 12 Oct 2026. 52-week low 11.72 on 2 Dec 2025. Last 15 sessions, 28.1% high to low
Profile
BWLP52-week range, 69% of the way up
11.7226.71
BW LPG Ltd. is an investment holding company, which engages in ship owning and chartering. It operates through the Shipping and Product Services segments. The Shipping segment operates spot voyages and time charters. The Product Services segment provides LPG delivery services. The company was founded in 1955 and is headquartered in Singapore.
| Employees | 1444 |
|---|---|
| IPO | Jan 28, 2014 |
| Beta | 0.93 |
| ATR, 14d | 0.97 |
| Rel volume | 1.11 |
| Short float | 1.61% |
| Insider own | 41.19% |
| Inst own | 35.31% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 3.36B |
| Enterprise Value | 4.12B |
| Income | 445.71M |
| Sales | 3.53B |
| Book/sh | 12.64 |
| Cash/sh | 2.02 |
| Dividend Est. | - |
| Dividend TTM | 2.57 (11.64%) |
| Dividend Ex-Date | Sep 08, 2026 |
| Dividend Gr. 3/5Y | 1.48% 11.96% |
| Payout | 86.99% |
| Employees | 1444 |
| IPO | Jan 28, 2014 |
Ratios
| P/E | 7.54 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.95 |
| P/B | 1.75 |
| P/C | 10.96 |
| P/FCF | 5.56 |
| EV/EBITDA | 5.16 |
| EV/Sales | 1.17 |
| Quick Ratio | 1.18 |
| Current Ratio | 1.44 |
| Debt/Eq | 0.49 |
| LT Debt/Eq | 0.35 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 2.93 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -1.59% -1.93% |
| Sales past 3/5Y | 31.98% 34.57% |
| EPS Y/Y TTM | 90.36% |
| Sales Y/Y TTM | -0.78% |
| EPS Q/Q | 242.66% |
| Sales Q/Q | -3.06% |
| Earnings | Nov 24 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 41.19% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 35.31% |
| Inst Trans | 0.80% |
| ROA | 13.16% |
| ROE | 24.19% |
| ROIC | 17.25% |
| Gross Margin | 22.35% |
| Oper. Margin | 15.48% |
| Profit Margin | 12.64% |
| SMA20 | -8.23% |
| SMA50 | -10.65% |
| SMA200 | 6.95% |
| Trades | - |
Technical
| Shs Outstand | 151.81M |
|---|---|
| Shs Float | 89.28M |
| Short Float | 1.61% |
| Short Ratio | 3.24 |
| Short Interest | 1.44M |
| 52W High | 26.71 -17.24% |
| 52W Low | 11.72 88.61% |
| Volatility | 4.91% 3.84% |
| ATR (14) | 0.97 |
| RSI (14) | 37.73 |
| Beta | 0.93 |
| Rel Volume | 1.11 |
| Avg Volume | 444.21K |
| Volume | 221,155 |
Performance
| Perf Week | -2.32% |
|---|---|
| Perf Month | -14.26% |
| Perf Quarter | -0.83% |
| Perf Half Y | 8.41% |
| Perf YTD | 68.74% |
| Perf Year | 65.83% |
| Perf 3Y | 44.97% |
| Perf 5Y | 288.49% |
| Perf 10Y | 601.75% |
| Recom | - |
| Target Price | - |
| Prev Close | 21.62 |
| Price | 22.10 |
| Change % | 2.24% |
Analyst ratings
latest 4 of 4| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 20, 2026 | Upgrade | CClarksons Platou | Neutral → Buy | ||
| Apr 28, 2026 | Upgrade | KKepler | Hold → Buy | ||
| Dec 03, 2025 | Upgrade | CClarksons Platou | Neutral → Buy | ||
| Jan 30, 2025 | Upgrade | PPareto | Hold → Buy |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| AVDV | Avantis International Small Cap Value ETF | AUM: 19.77B |
| VXUS | Vanguard Total International Stock ETF | AUM: 161.32B |
| VEA | Vanguard FTSE Developed Markets ETF | AUM: 230.12B |
| DFIV | Dimensional International Value ETF | - |
| IEFA | iShares Core MSCI EAFE ETF | AUM: 191.66B |
| VSS | Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF | AUM: 11.05B |
| SCZ | iShares MSCI EAFE Small-Cap ETF | AUM: 12.92B |
| VGK | Vanguard FTSE Europe ETF | AUM: 30.30B |
| SCHC | Schwab International Small-Cap Equity ETF | AUM: 5.51B |
| FNDC | Schwab Fundamental International Small Equity ETF | AUM: 3.05B |
News
latest 14 of 200- Shipping Stocks Soar as Hormuz Disruption Sends Tanker Shares Surging (GuruFocus.com)
- BW LPG Shares Fall 5.4% After $300 Million Convertible Bond Offering (InvestorsHub)
- BW LPG Successfully Places a USD 300 Million Offering of Senior Unsecured Convertible Bonds (Business Wire)
- BW LPG Launches Approximately USD 300 Million Senior Unsecured Convertible Bond Offering (Business Wire)
- BW LPG Ltd (BWLP) (Q2 2026) Earnings Call Highlights: Strong Spot Rates and Strategic ... (GuruFocus.com)
- Loading…
- BW LPG Limited Financial Results for Q2 2026 (Business Wire)
- BW LPG Ltd (BWLP) Q1 2026 Earnings Call Highlights: Strong Performance Amid Geopolitical Challenges (GuruFocus.com)
- BW LPG Limited - Financial Results for Q1 2026 (Business Wire)
- BW LPG Limited Q1 2026 Financial Report Release and Earnings Presentation on 2 June 2026 (Business Wire)
- BW LPG Limited Audited Financial Statements 2025 (Business Wire)
- BW LPG Limited - 2025 Integrated Annual Report (ACCESSWIRE) +5.15%
- BW LPG Limited Ex Dividend US$0.57 on the Oslo Stock Exchange Today (Business Wire)
- DNB downgrades BW LPG to Sell on shipping outlook (TipRanks) -10.49%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.3 | -0.509 | 1.974 | 1.764 | 1.33 | 1.679 | 3.533 | 2.64 | 1.595 | 2.9333 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.579 | 0.789 | 0.221 | 0.303 | 0.23 | 0.376 | 0.687 | 1.082 | 0.789 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 491.752 | 521.754 | 817.204 | 811.734 | 1241.355 | 1558.124 | 2947.34 | 3563.747 | 3582.139 | 3527.02 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 876.489 | 805.021 | 843.746 | 862.072 | 1043.901 | 943.763 | 732.403 | 838.891 | 1011.96 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 141.589 | 139.186 | 138.618 | 138.097 | 136.938 | 133.382 | 131.074 | 151.539 | 143.403 | 151.815 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 131.753 | 132.256 | 151.539 | 151.659 | 151.343 | 151.343 | 143.403 | 151.815 | 151.815 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,527.02 | 3,582.14 | 3,563.75 | 2,947.34 | 1,558.12 | 1,241.36 | 811.73 | 817.20 | 521.75 |
| Cost of Goods Sold Incl. D&A | 2,738.85 | 3,065.09 | 2,976.91 | 2,274.28 | 1,150.00 | 933.60 | 413.41 | 396.20 | 321.53 |
| Gross Profit | 788.17 | 517.05 | 586.84 | 673.06 | 408.13 | 307.75 | 398.33 | 421.00 | 200.22 |
| Selling, General and Administrative Excl. Other | 242.03 | 218.68 | 176.83 | 190.03 | 161.28 | 156.57 | 148.35 | 150.66 | 199.85 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | -3.02 |
| Operating Income | 546.14 | 298.37 | 410.00 | 483.03 | 246.85 | 151.19 | 249.98 | 270.34 | 3.40 |
| Interest Expense | 45.04 | 55.01 | 22.69 | 29.54 | 32.31 | 41.30 | 46.38 | 59.13 | 52.35 |
| Unusual Expense | -0.70 | 1.17 | -1.33 | 0.00 | -1.47 | -40.10 | -17.38 | -39.01 | 33.45 |
| Net Income Before Taxes | 533.05 | 303.91 | 424.96 | 503.96 | 239.65 | 184.91 | 239.26 | 273.21 | -71.35 |
| Income Taxes | 28.09 | 14.20 | 30.10 | 10.97 | 1.07 | 0.52 | 0.50 | 2.34 | 0.18 |
| Consolidated Net Income | 504.96 | 289.71 | 394.87 | 493.00 | 238.58 | 186.42 | 243.85 | 273.90 | -72.39 |
| Net Income From Continuing Operations | 445.71 | 242.31 | 354.30 | 469.96 | 227.40 | 184.82 | 243.85 | 273.84 | -71.40 |
| Net Income | 445.71 | 242.31 | 354.30 | 469.96 | 227.40 | 184.82 | 243.85 | 273.84 | -71.40 |
| EPS (Recurring) | 2.92 | 1.60 | 2.63 | 3.53 | 1.67 | 1.13 | 1.68 | 1.78 | -0.34 |
| EPS (Basic, Before Extraordinaries) | 2.94 | 1.60 | 2.65 | 3.53 | 1.68 | 1.33 | 1.76 | 1.97 | -0.51 |
| EPS (Diluted) | 2.93 | 1.60 | 2.64 | 3.53 | 1.68 | 1.33 | 1.76 | 1.97 | -0.51 |
| EBITDA | 797.53 | 554.30 | 612.19 | 700.91 | 406.28 | 305.39 | 402.43 | 396.61 | 104.07 |
| Non-Operating Income (Expense) | 31.25 | 61.73 | 36.32 | 50.47 | 23.64 | 34.92 | 18.28 | 23.00 | 11.06 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.52 | 1.39 | 1.59 | 1.56 | 1.11 | 0.54 | 0.19 | 0.18 | - |
| Price To Earnings Ratio | 7.35 | 7.35 | 3.16 | 4.88 | 5.31 | 4.11 | 3.76 | 4.32 | - |
| Price To Sales Ratio | 0.75 | 0.56 | 0.41 | 0.67 | 0.67 | 0.64 | 1.18 | 1.43 | 0.80 |
| Gross Margin | 22.35 | 14.43 | 16.47 | 22.84 | 26.19 | 24.79 | 49.07 | 51.52 | 38.38 |
| Operating Margin | 15.48 | 8.33 | 11.50 | 16.39 | 15.84 | 12.18 | 30.80 | 33.08 | 0.65 |
| Net Margin | 12.64 | 6.76 | 9.94 | 15.95 | 14.59 | 14.89 | 30.04 | 33.51 | -13.68 |
| Shares Outstanding | 151.81 | 143.40 | 151.54 | 131.07 | 133.38 | 136.94 | 138.10 | 138.62 | 139.19 |
| Market Capitalization | 3,282.24 | 3,282.24 | 1,697.15 | 1,978.20 | 1,031.70 | 760.71 | 915.38 | 1,182.41 | 621.61 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,011.96 | 838.89 | 732.40 | 943.76 | 1,043.90 | 862.07 | 843.75 | 805.02 |
| Cost of Goods Sold Incl. D&A | 801.02 | 559.36 | 559.48 | 818.99 | 928.63 | 759.47 | 745.23 | 628.60 |
| Gross Profit | 210.94 | 279.53 | 172.92 | 124.77 | 115.27 | 102.60 | 98.52 | 176.42 |
| Selling, General and Administrative Excl. Other | 73.66 | 58.09 | 55.91 | 54.38 | 53.93 | 55.48 | 51.70 | 36.08 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 137.28 | 221.44 | 117.02 | 70.39 | 61.34 | 47.12 | 46.82 | 140.35 |
| Interest Expense | 9.11 | 9.42 | 12.92 | 13.59 | 12.85 | 15.66 | 7.64 | 4.78 |
| Unusual Expense | -0.70 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 | 0.00 | - |
| Net Income Before Taxes | 131.31 | 211.66 | 129.81 | 60.26 | 47.07 | 66.77 | 41.85 | 138.57 |
| Income Taxes | -6.61 | 24.32 | 6.87 | 3.51 | 3.63 | 0.19 | 2.12 | 18.11 |
| Consolidated Net Income | 137.93 | 187.34 | 122.94 | 56.75 | 43.44 | 66.58 | 39.73 | 120.47 |
| Net Income From Continuing Operations | 120.13 | 164.28 | 104.23 | 57.07 | 34.93 | 46.09 | 30.87 | 104.68 |
| Net Income | 120.13 | 164.28 | 104.23 | 57.07 | 34.93 | 46.09 | 30.87 | 104.68 |
| EPS (Recurring) | 0.79 | 1.08 | 0.69 | 0.38 | 0.24 | 0.30 | 0.22 | 0.79 |
| EPS (Basic, Before Extraordinaries) | 0.79 | 1.08 | 0.69 | 0.38 | 0.23 | 0.30 | 0.22 | 0.79 |
| EPS (Diluted) | 0.79 | 1.08 | 0.69 | 0.38 | 0.23 | 0.30 | 0.22 | 0.79 |
| EBITDA | 198.39 | 281.77 | 181.46 | 135.91 | 123.98 | 110.46 | 103.67 | 189.74 |
| Non-Operating Income (Expense) | 2.44 | -0.36 | 25.71 | 3.46 | -0.25 | 35.30 | 2.67 | 3.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.49 | 0.38 | 0.29 | 0.36 | 0.46 | 0.28 | 0.30 | 0.45 |
| Price To Earnings Ratio | 7.35 | 10.85 | 11.55 | 9.24 | 6.25 | 4.08 | 3.16 | 3.93 |
| Price To Sales Ratio | 0.75 | 0.75 | 0.56 | 0.59 | 0.50 | 0.49 | 0.43 | 0.53 |
| Gross Margin | 20.85 | 33.32 | 23.61 | 13.22 | 11.04 | 11.90 | 11.68 | 21.92 |
| Operating Margin | 13.57 | 26.40 | 15.98 | 7.46 | 5.88 | 5.47 | 5.55 | 17.43 |
| Net Margin | 11.87 | 19.58 | 14.23 | 6.05 | 3.35 | 5.35 | 3.66 | 13.00 |
| Shares Outstanding | 151.81 | 151.81 | 143.40 | 151.34 | 151.34 | 151.66 | 151.54 | 132.26 |
| Market Capitalization | 3,282.24 | 2,628.83 | 1,982.59 | 2,161.18 | 1,794.13 | 1,648.74 | 1,697.15 | 1,897.24 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 255.32 | 282.45 | 290.82 | 287.79 | 135.92 | 118.52 | 112.21 | 50.08 | 57.85 |
| Short Term Receivables | 238.43 | 211.20 | 317.92 | 205.44 | 169.66 | 188.12 | 171.59 | 92.75 | 88.69 |
| Inventories | 123.89 | 76.71 | 188.59 | 135.93 | 54.58 | 15.06 | 40.68 | 28.02 | 19.42 |
| Other Current Assets | 25.96 | 107.57 | 81.38 | 110.34 | 92.22 | 53.01 | 63.50 | 18.01 | 110.05 |
| Total Current Assets | 643.58 | 677.93 | 878.71 | 739.50 | 452.38 | 374.70 | 387.98 | 188.85 | 276.01 |
| Net Property, Plant & Equipment | 2,483.14 | 2,598.45 | 1,609.15 | 1,769.96 | 1,899.50 | 1,901.74 | 2,068.91 | 2,006.37 | 2,135.77 |
| Total Investments and Advances | 3.36 | 30.90 | 11.30 | 23.81 | 0.00 | 5.03 | 3.58 | 6.58 | 40.87 |
| Long-Term Note Receivable | 14.14 | 10.86 | 13.21 | 18.55 | 10.53 | 133.21 | 87.88 | 58.15 | - |
| Intangible Assets | 0.36 | 0.64 | 1.24 | 1.37 | 1.88 | 1.95 | 1.00 | 0.00 | 2.65 |
| Deferred Tax Assets | 5.32 | 1.64 | 6.86 | 6.72 | - | - | - | - | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3,149.89 | 3,320.42 | 2,520.46 | 2,559.90 | 2,364.28 | 2,416.63 | 2,549.36 | 2,259.94 | 2,455.31 |
| Short Term Debt Incl. Current Port. of LT Debt | 187.01 | 401.04 | 291.91 | 237.35 | 128.91 | 169.91 | 186.69 | 127.64 | 259.90 |
| Accounts Payable | 93.92 | 97.74 | 222.00 | 165.86 | 38.57 | 6.42 | 7.46 | 6.22 | 4.87 |
| Income Tax Payable | 1.52 | 14.47 | 8.12 | 2.49 | 1.23 | 0.99 | 1.56 | 0.31 | 0.58 |
| Other Current Liabilities | 138.25 | 96.85 | 133.31 | 88.18 | 50.79 | 79.45 | 74.29 | 38.95 | 40.08 |
| Total Current Liabilities | 420.70 | 610.11 | 655.34 | 493.88 | 219.50 | 256.78 | 270.00 | 173.12 | 305.43 |
| Long Term Debt | 803.23 | 772.25 | 278.28 | 468.50 | 745.92 | 874.16 | 1,090.83 | 1,101.34 | 1,076.21 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 0.70 | 1.33 | - |
| Other Liabilities | 0.41 | 0.57 | 0.68 | 0.93 | 12.96 | 32.96 | 10.52 | 0.53 | 0.12 |
| Total Liabilities | 1,224.34 | 1,382.93 | 934.30 | 963.31 | 978.38 | 1,165.06 | 1,372.04 | 1,276.32 | 1,381.76 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,830.00 | 1,805.03 | 1,469.71 | 1,476.73 | 1,372.06 | 1,251.57 | 1,177.31 | 983.14 | 1,070.26 |
| Total Shareholders Equity | 1,830.00 | 1,805.03 | 1,469.71 | 1,476.73 | 1,372.06 | 1,251.57 | 1,177.31 | 983.14 | 1,070.26 |
| Accumulated Minority Interest | 95.55 | 132.46 | 116.45 | 119.86 | 13.84 | 0.00 | 0.00 | 0.48 | 3.29 |
| Total Equity | 1,925.55 | 1,937.49 | 1,586.16 | 1,596.59 | 1,385.90 | 1,251.57 | 1,177.31 | 983.62 | 1,073.55 |
| Total Liabilities & Stockholders Equity | 3,149.89 | 3,320.42 | 2,520.46 | 2,559.90 | 2,364.28 | 2,416.63 | 2,549.36 | 2,259.94 | 2,455.31 |
| Book Value Per Share | 12.76 | 11.91 | 11.21 | 11.07 | 10.02 | 9.06 | 8.49 | 7.06 | 7.56 |
| Tangible Book Value Per Share | 12.76 | 11.91 | 11.20 | 11.06 | 10.01 | 9.05 | 8.49 | 7.06 | 7.54 |
| Full-Time Employees | 1,444 | 1,429 | 1,500 | 1,595 | 2,096 | 2,000 | 2,004 | 1,798 | 1,234 |
| Price to Book Ratio | 1.71 | 0.99 | 1.40 | 0.74 | 0.55 | 0.73 | 1.00 | 0.63 | 0.54 |
| Return on Assets | 7.49 | 12.13 | 18.57 | 9.24 | 7.73 | 9.82 | 11.39 | -3.03 | -1.69 |
| Return on Equity | 13.33 | 21.64 | 32.13 | 15.96 | 14.09 | 20.08 | 25.35 | -6.95 | -3.92 |
| Return on Invested Capital | 9.20 | 13.75 | 26.89 | 11.69 | 8.73 | 11.47 | 12.07 | -3.43 | -1.99 |
| Quick Ratio | 1.24 | 0.99 | 1.05 | 1.22 | 1.81 | 1.40 | 1.29 | 0.93 | 0.84 |
| Current Ratio | 1.53 | 1.11 | 1.34 | 1.50 | 2.06 | 1.46 | 1.44 | 1.09 | 0.90 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 538.55 | 303.91 | 424.96 | 503.96 | 239.65 | 186.94 | 244.35 | 276.24 | -72.21 |
| Depreciation | 255.49 | 255.93 | 202.18 | 217.88 | 159.43 | 154.20 | 152.45 | 126.27 | 100.67 |
| Other Funds (Non Cash) | -47.97 | -77.90 | -33.37 | -41.18 | -16.92 | -66.88 | 8.80 | -3.64 | 31.05 |
| Funds from Operations | 746.07 | 481.94 | 593.77 | 680.67 | 382.15 | 274.26 | 405.60 | 398.88 | 59.51 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -92.99 | 43.91 | 153.80 | -182.05 | 98.88 | 0.74 | -17.38 | -81.13 | -13.86 |
| Cash from Operating Activities | 653.08 | 525.85 | 747.58 | 498.62 | 481.03 | 275.00 | 388.22 | 317.75 | 45.66 |
| Capital Expenditures | -49.78 | -182.38 | -602.25 | -116.68 | -46.30 | -187.81 | -66.44 | -10.10 | -11.77 |
| Net Assets From Acquisitions | -38.07 | -41.62 | -4.50 | 0.00 | -48.59 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 63.53 | 126.41 | 66.25 | 167.59 | 279.33 | 215.09 | 41.00 | 39.09 | 113.65 |
| Purchase or Sale of Investments | 14.86 | 0.00 | -27.82 | -0.30 | -0.02 | 28.90 | -4.56 | 5.35 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | -30.16 | -0.30 | -0.02 | 0.00 | -19.96 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 14.86 | 0.00 | 2.34 | 0.00 | 0.00 | 28.90 | 15.40 | 5.35 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33.00 |
| Other Sources | 7.11 | 7.53 | 7.92 | 7.84 | 7.54 | 17.27 | 22.27 | 9.62 | 1.50 |
| Cash from Investing Activities | -2.34 | -90.06 | -560.40 | 58.45 | 191.96 | 73.45 | -7.73 | 43.97 | 70.38 |
| Cash Dividends Paid | -284.54 | -199.86 | -388.46 | -405.49 | -126.71 | -99.51 | -126.61 | -59.61 | 0.00 |
| Change in Capital Stock | 0.01 | -2.74 | 0.99 | -23.70 | -26.32 | -5.54 | -2.46 | -1.73 | -11.15 |
| Repurchase of Common Pref Stock | 0.01 | -2.74 | -0.10 | -23.70 | -26.32 | -5.54 | -2.46 | -1.73 | -11.15 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | -57.98 | 409.02 | -99.59 | -321.97 | -84.75 | -207.80 | -206.40 | -109.54 |
| Net Financing Active Other Cash Flow | 36.06 | -79.57 | -36.09 | 1.87 | -48.07 | -36.73 | 1.15 | 32.77 | -1.82 |
| Other Financing Activities Uses | -1,344.33 | -1,855.82 | -2,143.91 | -1,019.14 | -308.44 | -60.73 | -199.42 | -81.55 | -1.82 |
| Cash from Financing Activities | -638.54 | -441.97 | -117.31 | -620.43 | -577.24 | -275.15 | -430.90 | -325.94 | -122.51 |
| Net Change in Cash | 12.20 | -6.19 | 69.86 | -63.36 | 95.75 | 73.29 | -50.41 | 35.77 | -6.47 |
| Free Cash Flow | 603.39 | 343.56 | 145.57 | 382.57 | 434.84 | 87.66 | 322.97 | 307.65 | 33.89 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 8.33 | 13.87 | - | - | 3.38 | - | 4.86 | 4.71 | 12.34 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 306.15 | 287.56 | 255.32 | 294.70 | 322.55 | 282.95 |
| Short Term Receivables | 433.60 | 185.45 | 238.43 | 276.31 | 358.86 | 278.49 |
| Inventories | 174.29 | 106.91 | 123.89 | 124.88 | 36.81 | 95.85 |
| Other Current Assets | 48.23 | 283.41 | 25.96 | 100.28 | 73.81 | 64.67 |
| Total Current Assets | 962.28 | 863.34 | 643.58 | 796.16 | 792.02 | 721.97 |
| Net Property, Plant & Equipment | 2,410.94 | 2,452.78 | 2,483.14 | 2,498.15 | 2,557.64 | 2,600.98 |
| Total Investments and Advances | 2.87 | 2.64 | 3.36 | 18.26 | 21.88 | 21.23 |
| Intangible Assets | 0.25 | 0.30 | 0.36 | 0.32 | 0.37 | 0.43 |
| Deferred Tax Assets | 4.05 | 0.28 | 5.32 | 4.13 | 4.13 | 1.93 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3,389.06 | 3,331.14 | 3,149.89 | 3,339.55 | 3,384.84 | 3,354.23 |
| Short Term Debt Incl. Current Port. of LT Debt | 267.08 | 173.46 | 187.01 | 227.19 | 281.89 | 278.68 |
| Accounts Payable | 325.33 | 203.84 | 207.77 | 240.62 | 266.79 | 239.83 |
| Income Tax Payable | 15.94 | 19.17 | 1.52 | 1.52 | 19.05 | 18.75 |
| Other Current Liabilities | 60.37 | 190.65 | 24.40 | 72.16 | 53.54 | 52.35 |
| Total Current Liabilities | 668.72 | 587.12 | 420.70 | 541.49 | 621.28 | 589.61 |
| Long Term Debt | 665.55 | 724.37 | 803.23 | 865.31 | 851.92 | 849.47 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.10 | 0.41 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1,334.27 | 1,311.59 | 1,224.34 | 1,406.80 | 1,473.20 | 1,439.08 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,918.52 | 1,901.07 | 1,830.00 | 1,786.28 | 1,766.09 | 1,778.14 |
| Total Shareholders Equity | 1,918.52 | 1,901.07 | 1,830.00 | 1,786.28 | 1,766.09 | 1,778.14 |
| Accumulated Minority Interest | 136.27 | 118.48 | 95.55 | 146.47 | 145.55 | 137.01 |
| Total Equity | 2,054.78 | 2,019.55 | 1,925.55 | 1,932.75 | 1,911.65 | 1,915.15 |
| Total Liabilities & Stockholders Equity | 3,389.06 | 3,331.14 | 3,149.89 | 3,339.55 | 3,384.84 | 3,354.23 |
| Book Value Per Share | 12.64 | 12.52 | 12.76 | 11.80 | 11.67 | 11.72 |
| Tangible Book Value Per Share | 12.64 | 12.52 | 12.76 | 11.80 | 11.67 | 11.72 |
| Full-Time Employees | - | - | 1,444 | - | - | - |
| Price to Book Ratio | 1.71 | 1.36 | 1.11 | 1.22 | 1.01 | 0.91 |
| Return on Assets | 13.16 | 10.79 | 7.49 | 5.76 | 7.70 | 9.13 |
| Return on Equity | 24.19 | 19.60 | 13.33 | 10.24 | 13.31 | 15.54 |
| Return on Invested Capital | 4.65 | 6.26 | 3.96 | 2.15 | 1.33 | 1.75 |
| Quick Ratio | 1.18 | 1.29 | 1.24 | 1.24 | 1.22 | 1.06 |
| Current Ratio | 1.44 | 1.47 | 1.53 | 1.47 | 1.27 | 1.22 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 129.79 | 211.66 | 132.83 | 64.27 | 51.93 | 66.77 |
| Depreciation | 60.57 | 60.33 | 64.69 | 69.90 | 68.02 | 63.33 |
| Other Funds (Non Cash) | -1.30 | 0.18 | -29.34 | -17.51 | -7.87 | -26.22 |
| Funds from Operations | 189.06 | 272.17 | 168.17 | 116.66 | 112.08 | 103.88 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 5.78 | -114.40 | 6.75 | 8.87 | -19.83 | 49.83 |
| Cash from Operating Activities | 194.84 | 157.78 | 174.92 | 125.53 | 92.25 | 153.71 |
| Capital Expenditures | -13.15 | -11.45 | -11.63 | -13.55 | -88.04 | -76.30 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -38.03 | -0.04 | -0.21 | -4.97 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 61.75 | 1.77 | 2.78 | 65.05 |
| Purchase or Sale of Investments | 14.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 14.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 1.78 | 1.77 | 1.74 | 1.83 | 2.23 | 2.02 |
| Cash from Investing Activities | 3.49 | -9.68 | 13.84 | -9.99 | -83.25 | -14.19 |
| Cash Dividends Paid | -100.88 | -86.53 | -61.25 | -35.87 | -46.90 | -63.65 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.03 | -0.02 | -2.86 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.03 | -0.02 | -2.86 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -42.03 | -89.61 | -91.42 | -70.69 | 111.38 | -9.52 |
| Net Financing Active Other Cash Flow | 91.98 | 0.00 | -62.76 | 6.84 | -15.59 | -11.18 |
| Other Financing Activities Uses | -636.88 | 0.00 | -156.62 | -550.83 | -1,209.79 | -11.18 |
| Cash from Financing Activities | -72.40 | -197.65 | -241.90 | -126.59 | 19.14 | -109.91 |
| Net Change in Cash | 125.93 | -49.55 | -53.14 | -11.05 | 28.14 | 29.61 |
| Free Cash Flow | 181.69 | 146.33 | 163.39 | 111.98 | 4.21 | 77.42 |
| Price to Free Cash Flow | 8.33 | 13.66 | 13.34 | - | - | - |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.61% | 1.4M | 89.3M | 414.71K |
| 2026-10-15 | 1.58% | 1.4M | 89.3M | 388.71K |
| 2026-09-30 | 1.53% | 1.3M | 86.9M | 382.71K |
| 2026-09-15 | 1.84% | 1.6M | 86.9M | 399.97K |
| 2026-08-31 | 0.76% | 0.7M | 86.9M | 396.19K |
| 2026-08-14 | 0.68% | 0.6M | 86.9M | 432.39K |
| 2026-07-31 | 0.59% | 0.5M | 86.9M | 442.81K |
| 2026-07-15 | 1.28% | 1.1M | 86.9M | 467.50K |
| 2026-06-30 | 1.63% | 1.4M | 86.9M | 456.05K |
| 2026-06-15 | 0.49% | 0.4M | 86.9M | 453.22K |
| 2026-05-29 | 0.41% | 0.4M | 86.9M | 452.21K |
| 2026-05-15 | 0.48% | 0.4M | 86.6M | 396.20K |
| 2026-04-30 | 0.61% | 0.5M | 86.6M | 394.36K |
| 2026-04-15 | 0.51% | 0.4M | 83.6M | 397.98K |
| 2026-03-31 | 0.40% | 0.3M | 83.6M | 428.08K |
| 2026-03-13 | 0.56% | 0.5M | 83.6M | 388.35K |
| 2026-02-27 | 0.56% | 0.5M | 83.6M | 391.34K |
| 2026-02-13 | 0.81% | 0.7M | 83.6M | 385.61K |
| 2026-01-30 | 1.43% | 1.2M | 83.6M | 393.39K |
| 2026-01-15 | 1.69% | 1.4M | 83.6M | 381.60K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-10 | SEC |
| 2026-10-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-20 | SEC |
| 2026-10-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-19 | SEC |
| 2026-10-08 | SCHEDULE 13G/A | SEC | ||
| 2026-09-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-08 | SEC |
| 2026-09-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-02 | SEC |
| 2026-09-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-01 | SEC |
| 2026-08-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-25 | SEC |
| 2026-08-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-14 | SEC |
| 2026-07-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-20 | SEC |
| 2026-07-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-16 | SEC |
| 2026-07-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-10 | SEC |
| 2026-06-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-11 | SEC |
| 2026-06-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-03 | SEC |
| 2026-06-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-02 | SEC |
| 2026-06-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-01 | SEC |
| 2026-05-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-29 | SEC |
| 2026-05-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-19 | SEC |
| 2026-05-13 | SCHEDULE 13G/A | SEC | ||
| 2026-05-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-05 | SEC |
| 2026-05-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-04 | SEC |
| 2026-04-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-16 | SEC |
| 2026-04-13 | SCHEDULE 13G/A | SEC | ||
| 2026-03-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-03-31 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 2.39% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.87% |
| JPMORGAN CHASE & CO | 1.26% |
| AMERIPRISE FINANCIAL INC | 1.26% |
| VICTORY CAPITAL MANAGEMENT INC | 1.01% |
| VANGUARD FIDUCIARY TRUST CO | 0.53% |
| BARCLAYS PLC | 0.49% |
| GOLDMAN SACHS GROUP INC | 0.41% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.38% |
| MILLENNIUM MANAGEMENT LLC | 0.38% |
Funds
| Fund | % owned |
|---|---|
| Victory Pioneer Multi-Asset Income Fund | 0.88% |
| iShares Core MSCI EAFE ETF | 0.47% |
| iShares MSCI EAFE Small-Cap ETF | 0.23% |
| iShares Core MSCI Total International Stock ETF | 0.12% |
| SIIT WORLD EQUITY EX-US FUND | 0.10% |
| iShares Core MSCI International Developed Markets ETF | 0.10% |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND | 0.08% |
| Morningstar International Equity Fund | 0.07% |
| Dimensional World ex. U.S. Core Equity 2 ETF | 0.06% |
| Dimensional International Core Equity Market ETF | 0.05% |
OakChart. BWLP. Cached 15 minutes.
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